Filo Roic vs Free Cash Flow Per Share Analysis

FIL Stock   32.70  0.11  0.34%   
Filo Mining financial indicator trend analysis is much more than just examining Filo Mining Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Filo Mining Corp is a good investment. Please check the relationship between Filo Mining Roic and its Free Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roic vs Free Cash Flow Per Share

Roic vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Filo Mining Corp Roic account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.
The correlation between Filo Mining's Roic and Free Cash Flow Per Share is 0.29. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Filo Mining Corp, assuming nothing else is changed. The correlation between historical values of Filo Mining's Roic and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Filo Mining Corp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Roic i.e., Filo Mining's Roic and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from Filo Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Filo Mining Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Filo Mining's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 2.7 B, while Issuance Of Capital Stock is likely to drop about 55.6 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses6.1M14.2M160.1M168.2M
Cost Of Revenue40.9M82.5M144.6K137.4K

Filo Mining fundamental ratios Correlations

0.730.730.730.720.38-0.75-0.880.730.520.730.130.520.730.730.040.80.890.79-0.80.80.960.810.90.81-0.89
0.730.980.971.00.56-1.0-0.921.00.581.0-0.150.520.971.0-0.10.650.920.51-0.520.980.840.980.860.97-0.72
0.730.981.00.970.57-0.97-0.930.980.580.98-0.140.561.00.98-0.10.640.920.53-0.540.980.820.950.830.95-0.69
0.730.971.00.960.55-0.97-0.930.970.560.97-0.10.581.00.97-0.110.660.920.56-0.570.980.820.940.820.94-0.68
0.721.00.970.960.56-1.0-0.911.00.581.0-0.160.510.961.0-0.090.640.910.5-0.510.970.830.980.860.97-0.73
0.380.560.570.550.56-0.56-0.370.540.960.54-0.430.210.550.53-0.2-0.030.39-0.010.010.50.520.50.560.5-0.27
-0.75-1.0-0.97-0.97-1.0-0.560.92-1.0-0.58-1.00.15-0.54-0.97-1.00.1-0.66-0.92-0.510.52-0.97-0.86-0.98-0.89-0.980.73
-0.88-0.92-0.93-0.93-0.91-0.370.92-0.92-0.44-0.92-0.12-0.66-0.93-0.93-0.05-0.86-0.98-0.780.78-0.97-0.91-0.94-0.87-0.930.85
0.731.00.980.971.00.54-1.0-0.920.551.0-0.150.530.971.0-0.10.660.920.51-0.520.980.840.980.860.98-0.72
0.520.580.580.560.580.96-0.58-0.440.550.55-0.440.160.560.55-0.230.070.460.11-0.110.540.60.540.60.54-0.42
0.731.00.980.971.00.54-1.0-0.921.00.55-0.150.530.971.0-0.10.660.920.51-0.520.980.840.980.860.98-0.72
0.13-0.15-0.14-0.1-0.16-0.430.15-0.12-0.15-0.44-0.150.36-0.09-0.130.710.460.120.51-0.51-0.070.07-0.1-0.04-0.1-0.21
0.520.520.560.580.510.21-0.54-0.660.530.160.530.360.580.540.110.740.570.64-0.640.550.60.480.50.47-0.35
0.730.971.01.00.960.55-0.97-0.930.970.560.97-0.090.580.97-0.110.660.920.56-0.570.980.820.940.820.94-0.68
0.731.00.980.971.00.53-1.0-0.931.00.551.0-0.130.540.97-0.090.670.930.53-0.530.980.840.980.870.98-0.73
0.04-0.1-0.1-0.11-0.09-0.20.1-0.05-0.1-0.23-0.10.710.11-0.11-0.090.190.080.26-0.25-0.030.01-0.05-0.03-0.04-0.32
0.80.650.640.660.64-0.03-0.66-0.860.660.070.660.460.740.660.670.190.830.9-0.90.710.760.70.680.69-0.77
0.890.920.920.920.910.39-0.92-0.980.920.460.920.120.570.920.930.080.830.78-0.790.960.920.960.90.96-0.88
0.790.510.530.560.5-0.01-0.51-0.780.510.110.510.510.640.560.530.260.90.78-1.00.620.720.610.620.6-0.76
-0.8-0.52-0.54-0.57-0.510.010.520.78-0.52-0.11-0.52-0.51-0.64-0.57-0.53-0.25-0.9-0.79-1.0-0.63-0.73-0.62-0.62-0.610.77
0.80.980.980.980.970.5-0.97-0.970.980.540.98-0.070.550.980.98-0.030.710.960.62-0.630.870.980.860.97-0.79
0.960.840.820.820.830.52-0.86-0.910.840.60.840.070.60.820.840.010.760.920.72-0.730.870.890.970.89-0.84
0.810.980.950.940.980.5-0.98-0.940.980.540.98-0.10.480.940.98-0.050.70.960.61-0.620.980.890.921.0-0.81
0.90.860.830.820.860.56-0.89-0.870.860.60.86-0.040.50.820.87-0.030.680.90.62-0.620.860.970.920.93-0.81
0.810.970.950.940.970.5-0.98-0.930.980.540.98-0.10.470.940.98-0.040.690.960.6-0.610.970.891.00.93-0.81
-0.89-0.72-0.69-0.68-0.73-0.270.730.85-0.72-0.42-0.72-0.21-0.35-0.68-0.73-0.32-0.77-0.88-0.760.77-0.79-0.84-0.81-0.81-0.81
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Filo Mining Account Relationship Matchups

Filo Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding78.2M97.8M112.8M120.9M127.5M87.6M
Total Assets23.8M47.7M30.7M86.0M124.4M130.6M
Other Current Liab3.6M4.1M7.1M15.4M22.4M23.5M
Total Current Liabilities3.6M4.1M7.1M15.5M22.4M23.6M
Total Stockholder Equity20.1M43.6M23.6M70.5M101.9M107.0M
Property Plant And Equipment Net7.4M8.9M8.2M10.2M15.0M9.4M
Net Debt(13.7M)(36.3M)(19.4M)(74.9M)(108.1M)(102.7M)
Retained Earnings(111.8M)(130.7M)(163.1M)(232.1M)(347.2M)(329.8M)
Cash13.8M36.3M19.4M74.9M108.1M113.5M
Non Current Assets Total7.4M10.5M10.5M10.2M15.0M9.9M
Cash And Short Term Investments13.8M36.3M19.4M74.9M108.1M113.5M
Net Receivables2.0M512.9K296.4K362.5K183.4K174.2K
Liabilities And Stockholders Equity23.8M47.7M30.7M86.0M124.4M130.6M
Other Current Assets566.7K297.3K401.3K468.9K1.1M586.4K
Total Liab3.6M4.1M7.1M15.5M22.4M23.6M
Total Current Assets16.3M37.1M20.1M75.7M109.4M114.9M
Accounts Payable3.3M4.1K7.0K15.3K22.4K21.3K
Other Stockholder Equity7.7M9.8M8.5M15.5M21.2M22.3M
Accumulated Other Comprehensive Income(1.4M)(1.6M)(2.1M)(867.9K)2.5M3.2M
Capital Surpluse7.7M9.8M8.5M15.5M17.8M18.7M
Common Stock125.6M166.1M180.3M288.0M425.4M446.7M
Property Plant Equipment7.4M8.9M8.2M10.2M11.7M8.5M
Net Tangible Assets20.1M43.6M23.6M70.5M81.1M85.1M
Net Invested Capital20.1M43.6M23.6M70.5M76.8M39.5M
Net Working Capital12.7M33.0M13.1M60.3M65.6M68.9M
Capital Stock125.6M166.1M180.3M288.0M320.7M213.6M

Other Information on Investing in Filo Stock

Balance Sheet is a snapshot of the financial position of Filo Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Filo Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Filo Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Filo currently owns. An asset can also be divided into two categories, current and non-current.